Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹992.28 |
-0.77 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,013.81 |
1.38 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,014.47 |
1.45 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,165.26 |
5.51 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,330.75 |
5.51 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,427.76 |
3.56 %
|
Since Inception | 2022-09-22 | ₹34,000.00 | ₹42,481.22 |
24.94 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 7.98 |
ICICI Bank Ltd. | Banks | Equity | 6.73 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.60 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.21 |
Infosys Ltd. | IT - Software | Equity | 3.19 |
Larsen & Toubro Ltd. | Construction | Equity | 2.78 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 2.43 |
Axis Bank Ltd. | Banks | Equity | 2.06 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.99 |
State Bank of India | Banks | Equity | 1.91 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.71 |
JK Cement Ltd. | Cement & Cement Products | Equity | 1.60 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.56 |
Eureka Forbes Ltd. | Consumer Durables | Equity | 1.53 |
Muthoot Finance Ltd. | Finance | Equity | 1.46 |
Ami Organics Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.40 |
Godrej Properties Ltd. | Realty | Equity | 1.35 |
Info Edge (India) Ltd. | Retailing | Equity | 1.34 |
Kfin Technologies Ltd. | Capital Markets | Equity | 1.28 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.28 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 1.22 |
Karur Vysya Bank Ltd. | Banks | Equity | 1.20 |
Jio Financial Services Ltd. | Finance | Equity | 1.19 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.19 |
360 ONE WAM Ltd. | Capital Markets | Equity | 1.19 |
Shriram Finance Ltd. | Finance | Equity | 1.17 |
HCL Technologies Ltd. | IT - Software | Equity | 1.17 |
GE Vernova T&D India Ltd. | Electrical Equipment | Equity | 1.13 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.10 |
ITC Ltd. | Diversified FMCG | Equity | 1.09 |
Eternal Ltd. | Retailing | Equity | 1.05 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.05 |
Home First Finance Company India Ltd. | Finance | Equity | 1.03 |
S.J.S. Enterprises Ltd. | Auto Components | Equity | 1.02 |
Amber Enterprises India Ltd. | Consumer Durables | Equity | 1.00 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.00 |
Mphasis Ltd. | IT - Software | Equity | 0.97 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 0.95 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.95 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.94 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.94 |
UNO Minda Ltd. | Auto Components | Equity | 0.90 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.88 |
JSW Energy Ltd. | Power | Equity | 0.87 |
Bajaj Finance Ltd. | Finance | Equity | 0.85 |
Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.84 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.82 |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.81 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.81 |
Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 0.77 |
Gujarat Industries Power Company Ltd. | Power | Equity | 0.76 |
Trent Ltd. | Retailing | Equity | 0.74 |
Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 0.74 |
Doms Industries Ltd. | Household Products | Equity | 0.73 |
Elantas Beck India Ltd. | Chemicals & Petrochemicals | Equity | 0.72 |
Computer Age Management Services Ltd. | Capital Markets | Equity | 0.71 |
Blue Star Ltd. | Consumer Durables | Equity | 0.69 |
Cummins India Ltd. | Industrial Products | Equity | 0.68 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.68 |
BSE Ltd. | Capital Markets | Equity | 0.67 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.65 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.64 |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.63 |
KSB Ltd. | Industrial Products | Equity | 0.63 |
Max Financial Services Ltd. | Insurance | Equity | 0.63 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.62 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.59 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.57 |
Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.56 |
KEI Industries Ltd. | Industrial Products | Equity | 0.54 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.53 |
Azad Engineering Ltd. | Electrical Equipment | Equity | 0.53 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.47 |
Bluspring Enterprises Ltd. | Commercial Services & Supplies | Equity | 0.17 |
Digitide Solutions Ltd. | IT - Services | Equity | 0.15 |
ITC Hotels Ltd. | Leisure Services | Equity | 0.06 |
182 Day Treasury Bills | - | Debt | 0.09 |
364 Day Treasury Bills | - | Debt | 0.09 |
TREPS | - | Debt | 3.31 |
Net Receivable / Payable | - | - | -0.07 |
GRAND TOTAL (AUM) | - | - | 100.00 |
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth |
9.07%
|
15.55%
|
9.15%
|
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan- Growth |
9.04%
|
29.00%
|
15.61%
|
Franklin India Pension Plan - Growth |
8.97%
|
19.46%
|
11.11%
|
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth |
8.72%
|
19.38%
|
10.75%
|
ICICI Prudential Retirement Fund Pure Debt Plan - Growth |
8.58%
|
10.36%
|
6.81%
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
8.50%
|
40.63%
|
19.95%
|
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth |
8.49%
|
14.24%
|
6.08%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
Union Gold ETF |
9.17%
|
4.49%
|
48.51%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
Union Retirement Fund - Regular Plan - Growth |
7.80%
|
23.29%
|
17.08%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth |
7.75%
|
7.88%
|
7.35%
|
Union Medium Duration Fund - Regular Plan - Growth |
7.74%
|
8.29%
|
5.08%
|
Union ELSS Tax Saver Fund - Regular Plan - Growth |
7.42%
|
29.90%
|
14.74%
|
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